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FM

Foster & Motley Portfolio holdings

AUM $1.94B
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
+9%
1 Year Est. Return
+21.65%
3 Year Est. Return
+56.79%
5 Year Est. Return
+63.23%
10 Year Est. Return
+176.23%
AUM
$1.35B
AUM Growth
+$126M
Cap. Flow
+$23.5M
Cap. Flow %
1.74%
Top 10 Hldgs %
28.79%
Holding
394
New
43
Increased
113
Reduced
221
Closed
9

Top Buys

Rank Stock Value
1
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$13M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$5.77M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.73M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.32M
5
PG icon
Procter & Gamble
PG
+$2.61M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.12M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.69M
3
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$1.3M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.18M
5
AAPL icon
Apple
AAPL
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 14.14%
2 Financials 8.61%
3 Healthcare 7.43%
4 Consumer Discretionary 6.31%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
126
Home Depot
HD
$337B
$2.81M 0.21%
8,110
-516
-6% -$160K
UGI icon
127
UGI
UGI
$7.87B
$2.8M 0.21%
113,806
-9,527
-8% -$210K
TTE icon
128
TotalEnergies
TTE
$193B
$2.68M 0.2%
39,812
+2,187
+6% +$146K
PDCO
129
DELISTED
Patterson Companies, Inc.
PDCO
$2.65M 0.2%
93,154
+286
+0.3% +$8.42K
TGT icon
130
Target
TGT
$66.3B
$2.61M 0.19%
18,352
-370
-2% -$45.2K
BDX icon
131
Becton Dickinson
BDX
$46.4B
$2.48M 0.18%
10,191
-168
-2% -$41.4K
SHEL icon
132
Shell
SHEL
$244B
$2.47M 0.18%
37,489
-2,662
-7% -$175K
EXPD icon
133
Expeditors International
EXPD
$22.3B
$2.45M 0.18%
19,285
+12,180
+171% +$1.44M
AZO icon
134
AutoZone
AZO
$51.3B
$2.43M 0.18%
940
-74
-7% -$192K
TEL icon
135
TE Connectivity
TEL
$60B
$2.39M 0.18%
17,000
+349
+2% +$44.9K
T icon
136
AT&T
T
$164B
$2.35M 0.17%
140,039
-184
-0.1% -$2.9K
LEMB icon
137
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$2.35M 0.17%
63,964
+264
+0.4% +$9.36K
DELL icon
138
Dell
DELL
$239B
$2.3M 0.17%
30,096
+15,865
+111% +$1.12M
BDC icon
139
Belden
BDC
$3.97B
$2.3M 0.17%
29,761
+646
+2% +$48K
DOX icon
140
Amdocs
DOX
$6.03B
$2.3M 0.17%
26,143
+884
+3% +$73.7K
BG icon
141
Bunge Global
BG
$20.9B
$2.28M 0.17%
22,577
+7,480
+50% +$784K
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.25M 0.17%
56,027
-17,393
-24% -$672K
MCD icon
143
McDonald's
MCD
$193B
$2.21M 0.16%
7,463
-869
-10% -$237K
FMB icon
144
First Trust Managed Municipal ETF
FMB
$2.04B
$2.03M 0.15%
39,322
+302
+0.8% +$15K
TD icon
145
Toronto Dominion Bank
TD
$193B
$2.01M 0.15%
31,118
-1,950
-6% -$117K
HON icon
146
Honeywell
HON
$76.4B
$1.95M 0.15%
9,880
-742
-7% -$134K
CAG icon
147
Conagra Brands
CAG
$7.42B
$1.93M 0.14%
67,245
-11,066
-14% -$310K
GIS icon
148
General Mills
GIS
$20.2B
$1.91M 0.14%
29,317
-1,610
-5% -$104K
MS icon
149
Morgan Stanley
MS
$319B
$1.85M 0.14%
19,802
-7,926
-29% -$634K
TJX icon
150
TJX Companies
TJX
$179B
$1.83M 0.14%
19,478
-355
-2% -$31.8K
4 5
6
7 8

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OCM
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AAA
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HCL
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FFH
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BC
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WPC
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Foster & Motley's Q4 2023 Portfolio in Review

As of Q4 2023, Foster & Motley held 394 positions worth $1.35B, up 10% from $1.22B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Foster & Motley's Q4 2023 filing shows 43 new, 113 increased, 221 reduced and 9 closed positions. Its largest new stake was Synchrony: 19,421 shares worth $742K. The largest sale was iShares MSCI EAFE ETF, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Foster & Motley's largest Q4 2023 buy was Synchrony: 19,421 shares worth $742K.
  • Foster & Motley added most to Cambria Emerging Shareholder Yield ETF in Q4 2023, an estimated $13M increase.
  • Foster & Motley's biggest Q4 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.12M.
  • Foster & Motley fully exited STAG Industrial in Q4 2023, selling an estimated $465K.
  • Foster & Motley's ten largest holdings make up 29% of its $1.35B portfolio in Q4 2023.
  • Foster & Motley opened 43 new positions and closed 9 in Q4 2023.
  • Foster & Motley's portfolio value rose 10% quarter-over-quarter to $1.35B.

Based on Foster & Motley's 13F filing for Q4 2023, filed 1 Feb 2024.